CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$4.43B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
233
Increased
1,846
Reduced
1,644
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$681M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$527M |
| 3 |
Gen Digital
GEN
|
+$277M |
| 4 |
Williams Companies
WMB
|
+$257M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
SPDR Gold Trust
GLD
|
+$500M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$369M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$244M |
| 5 |
UBS Group
UBS
|
+$242M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
First Majestic Silver
AG
$5.15B
| $704K | ﹤0.01% |
215,116
-2,155
| -1% | -$7.05K |
|
2752
Ooma
OOMA
$345M
| $704K | ﹤0.01% |
110,884
+99,498
| +874% | +$632K |
|
2753
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $704K | ﹤0.01% |
40,371
+6,982
| +21% | +$122K |
|
2754
8x8 Inc
EGHT
$286M
| $703K | ﹤0.01% |
61,379
-53,367
| -47% | -$611K |
|
2755
Crocs
CROX
$4.23B
| $702K | ﹤0.01% |
68,608
-1,398
| -2% | -$14.3K |
|
|
ATRI
2756
DELISTED
Atrion Corp
ATRI
| $701K | ﹤0.01% |
1,842
+89
| +5% | +$33.9K |
|
|
NTRI
2757
DELISTED
NutriSystem, Inc.
NTRI
| $699K | ﹤0.01% |
32,310
+1,034
| +3% | +$22.4K |
|
2758
CSG Systems International
CSGS
$1.86B
| $698K | ﹤0.01% |
19,394
-4,780
| -20% | -$172K |
|
|
RRTS
2759
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $698K | ﹤0.01% |
2,962
+2,300
| +347% | +$542K |
|
2760
Stride
LRN
$6.91B
| $696K | ﹤0.01% |
79,035
+33,419
| +73% | +$294K |
|
|
MFLX
2761
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $692K | ﹤0.01% |
33,452
+9,144
| +38% | +$189K |
|
2762
Heron Therapeutics
HRTX
$193M
| $691K | ﹤0.01% |
25,869
+15,035
| +139% | +$402K |
|
2763
Hilltop Holdings
HTH
$2.18B
| $691K | ﹤0.01% |
35,988
-9,088
| -20% | -$174K |
|
|
CBB
2764
DELISTED
Cincinnati Bell Inc.
CBB
| $691K | ﹤0.01% |
38,402
-12,375
| -24% | -$223K |
|
2765
MGE Energy Inc
MGEE
$3.08B
| $690K | ﹤0.01% |
14,875
-7,038
| -32% | -$326K |
|
|
TPC
2766
Tutor Perini Corporation
TPC
$3.37B
| $689K | ﹤0.01% |
41,194
-414
| -1% | -$6.92K |
|
|
SAAS
2767
DELISTED
inContact, Inc.
SAAS
| $687K | ﹤0.01% |
72,019
-21,350
| -23% | -$204K |
|
2768
Copel
ELP
$6.92B
| $686K | ﹤0.01% |
291,750
+38,630
| +15% | +$90.8K |
|
2769
Atara Biotherapeutics
ATRA
$85.1M
| $685K | ﹤0.01% |
1,037
+626
| +152% | +$414K |
|
|
ACAT
2770
DELISTED
Arctic Cat Inc
ACAT
| $685K | ﹤0.01% |
41,786
+27,977
| +203% | +$459K |
|
2771
Amkor Technology
AMKR
$6.29B
| $684K | ﹤0.01% |
112,390
-220,605
| -66% | -$1.34M |
|
2772
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $683K | ﹤0.01% |
32,900
-380,520
| -92% | -$7.9M |
|
2773
Tompkins Financial
TMP
$1B
| $683K | ﹤0.01% |
12,160
+6,836
| +128% | +$384K |
|
2774
TriMas Corp
TRS
$1.59B
| $683K | ﹤0.01% |
36,641
+11,428
| +45% | +$213K |
|
2775
Team
TISI
$81.8M
| $682K | ﹤0.01% |
2,133
+611
| +40% | +$195K |
|